FinCanna Capital Corp. FNNZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -513.977 K 71.07 % | -1.777 M 48.29 % | -3.436 M -272.29 % | -922.932 K -218.83 % | 776.650 K -58.75 % | 1.883 M 124.62 % | 838.148 K 10 077.95 % | -8.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -240.315 K 89.14 % | -2.213 M 75.01 % | -8.858 M 21.54 % | -11.289 M 3.39 % | -11.684 M -5 659.25 % | 210.179 K 101.66 % | -12.696 M -4 559.61 % | -272.459 K -18.67 % | -229.600 K 9.31 % | -253.162 K 59.86 % | -630.713 K -601.37 % | -89.926 K |
| Bénéfice avant impôt | -175.640 K 92.06 % | -2.213 M 75.01 % | -8.858 M 21.54 % | -11.289 M 3.39 % | -11.684 M -5 659.25 % | 210.179 K 101.66 % | -12.696 M -4 559.61 % | -272.459 K -18.67 % | -229.600 K 9.31 % | -253.162 K 59.86 % | -630.713 K -601.37 % | -89.926 K |
| Ratio bénéfice avant impôt | 0.34 -72.57 % | 1.25 -51.68 % | 2.58 -78.92 % | 12.23 181.30 % | -15.04 -13 576.25 % | 0.11 100.74 % | -15.15 -146.70 % | 32.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.144 M -17.43 % | -973.970 K -133.32 % | 2.923 M 199.73 % | -2.931 M -38.86 % | -2.111 M -13.43 % | -1.861 M 60.14 % | -4.668 M -1 613.45 % | -272.459 K -20.24 % | -226.594 K 10.49 % | -253.162 K -92.77 % | -131.331 K -46.04 % | -89.926 K |
| Ratio de revenu net | 0.47 -62.47 % | 1.25 -51.68 % | 2.58 -78.92 % | 12.23 181.30 % | -15.04 -13 576.25 % | 0.11 100.74 % | -15.15 -146.70 % | 32.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.23 305.94 % | 0.55 164.43 % | -0.85 -126.79 % | 3.18 216.85 % | -2.72 -174.96 % | -0.99 82.25 % | -5.57 -117.17 % | 32.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 -39.45 % | 1.65 22.95 % | 1.34 101.97 % | 0.67 861.09 % | -0.09 -109.38 % | 0.93 -6.80 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 986.368 M 321.39 % | 234.075 M 1 771.04 % | 12.510 M 21.69 % | 10.280 M 3.65 % | 9.918 M -16.73 % | 11.910 M 186.74 % | 4.154 M 166.63 % | 1.558 M 16.26 % | 1.340 M 0.00 % | 1.340 M 1.24 % | 1.324 M 40.80 % | 940.000 K |
| Moyenne pondérée des actions en circulation | 986.368 M 321.39 % | 234.075 M 1 771.04 % | 12.510 M 21.69 % | 10.280 M 3.65 % | 9.918 M 5.10 % | 9.437 M 127.19 % | 4.154 M 166.63 % | 1.558 M 16.26 % | 1.340 M 0.00 % | 1.340 M 1.24 % | 1.324 M 40.80 % | 940.000 K |
| Bénéfice par action diluée | 0.00 97.89 % | -0.01 98.66 % | -0.71 35.45 % | -1.10 6.78 % | -1.18 -6 804.55 % | 0.02 100.58 % | -3.06 -1 700.00 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 60.42 % | -0.48 -401.57 % | -0.10 |
| Bénéfice par action | 0.00 97.89 % | -0.01 98.66 % | -0.71 35.45 % | -1.10 6.78 % | -1.18 -5 391.48 % | 0.02 100.73 % | -3.06 -1 700.00 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 60.42 % | -0.48 -401.57 % | -0.10 |
| Bénéfice brut | -513.977 K 82.48 % | -2.934 M 36.43 % | -4.616 M -651.93 % | -613.841 K -804.44 % | -67.870 K -103.87 % | 1.755 M 109.35 % | 838.148 K 10 077.95 % | -8.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 64.675 K | 0.000 -100.00 % | 5.804 M | 0.000 -100.00 % | 9.533 M 556.85 % | -2.087 M | 0.000 100.00 % | -336.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 1.158 M -1.87 % | 1.180 M 56.09 % | 755.763 K -10.51 % | 844.520 K 559.50 % | 128.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 143.270 K -54.16 % | 312.538 K -76.80 % | 1.347 M -2.45 % | 1.381 M -13.24 % | 1.592 M -39.32 % | 2.623 M -28.14 % | 3.650 M 1 239.77 % | 272.459 K 19.45 % | 228.097 K -9.90 % | 253.162 K -33.56 % | 381.022 K 323.71 % | 89.926 K |
| Frais de vente et de marketing | 2.452 K -95.16 % | 50.689 K -83.86 % | 314.052 K -55.93 % | 712.585 K 73.57 % | 410.550 K -56.40 % | 941.637 K -49.97 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 218.020 K 2.41 % | 212.880 K -3.47 % | 220.529 K 171.20 % | 81.315 K -94.98 % | 1.619 M | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 145.722 K -74.93 % | 581.247 K -68.99 % | 1.874 M -24.57 % | 2.485 M 19.25 % | 2.084 M -42.62 % | 3.631 M -34.88 % | 5.576 M 1 946.52 % | 272.459 K 19.45 % | 228.097 K -9.90 % | 253.162 K -33.56 % | 381.022 K 323.71 % | 89.926 K |
| Coût et dépenses | 145.722 K -65.13 % | 417.902 K -86.32 % | 3.054 M 22.90 % | 2.485 M -15.14 % | 2.928 M -22.11 % | 3.759 M -32.58 % | 5.576 M 1 946.52 % | 272.459 K 19.45 % | 228.097 K -9.90 % | 253.162 K -33.56 % | 381.022 K 323.71 % | 89.926 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 170.625 K 1 271 645.48 % | -13.419 -12 626.54 % | 0.107 100.71 % | -15.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 145.722 K -59.88 % | 363.227 K -78.14 % | 1.661 M -20.65 % | 2.094 M 4.56 % | 2.002 M -43.83 % | 3.565 M -35.57 % | 5.533 M 1 930.61 % | 272.459 K 19.45 % | 228.097 K -9.90 % | 253.162 K -33.56 % | 381.022 K 323.71 % | 89.926 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 -99.86 % | 94.103 K 18.57 % | 79.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.054 M -8.72 % | 1.155 M | 0.000 -100.00 % | 844.520 K 559.50 % | 128.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 175.637 K -70.29 % | 591.247 K -70.27 % | 1.989 M 393.39 % | 403.090 K -80.65 % | 2.084 M -42.62 % | 3.631 M -34.88 % | 5.576 M 1 556.04 % | 336.704 K 47.61 % | 228.097 K | 0.000 -100.00 % | 249.691 K | 0.000 |
| Résultat d'exploitation | -659.699 K 69.94 % | -2.195 M 57.08 % | -5.113 M -50.04 % | -3.408 M -145.52 % | 7.486 M 292.75 % | -3.884 M 16.81 % | -4.668 M -1 613.45 % | -272.459 K -19.45 % | -228.097 K 9.90 % | -253.162 K 33.56 % | -381.022 K -323.71 % | -89.926 K |
| Ratio de résultat d'exploitation | 1.28 3.91 % | 1.24 -16.99 % | 1.49 -59.70 % | 3.69 -61.69 % | 9.64 567.25 % | -2.06 62.96 % | -5.57 -117.17 % | 32.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 484.059 K 2 698.14 % | -18.631 K 99.50 % | -3.745 M 52.48 % | -7.881 M 17.33 % | -9.533 M -556.85 % | 2.087 M 126.22 % | -7.958 M -705.18 % | -988.319 K -65 656.42 % | -1.503 K | 0.000 100.00 % | -249.691 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.705 M -12.34 % | 3.086 M -43.89 % | 5.501 M 13.98 % | 4.826 M 177.09 % | 1.742 M 148.93 % | -3.559 M -31.04 % | -2.716 M -9 603.57 % | -27.990 K -99.12 % | -14.057 K -76.71 % | -7.955 K 92.61 % | -107.679 K -220.41 % | -33.607 K 83.97 % | -209.624 K |
| Investissements totaux | 0.000 | 0.000 100.00 % | -1.588 M -164.31 % | 2.469 M -74.52 % | 9.690 M 6.66 % | 9.085 M 412.81 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.960 M -5.29 % | 3.126 M -53.20 % | 6.679 M 3.49 % | 6.454 M 47.08 % | 4.388 M 2.69 % | 4.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.997 M -0.37 % | 4.012 M -4.03 % | 4.180 M 1.01 % | 4.138 M 13.42 % | 3.648 M 0.05 % | 3.647 M 25.33 % | 2.910 M 4 478.55 % | 63.552 K -66.34 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K | 0.000 | 0.000 |
| Bénéfices non répartis | -47.295 M -0.51 % | -47.055 M -4.94 % | -44.841 M -24.62 % | -35.984 M -45.71 % | -24.695 M -89.81 % | -13.011 M 1.59 % | -13.221 M -2 416.71 % | -525.324 K 58.24 % | -1.258 M -22.33 % | -1.028 M -32.66 % | -775.051 K -436.97 % | -144.338 K -165.27 % | -54.412 K |
| Actions ordinaires | 39.967 M 1.59 % | 39.344 M 13.02 % | 34.812 M 10.56 % | 31.487 M 6.39 % | 29.596 M 1.58 % | 29.135 M 26.45 % | 23.041 M 36 156.11 % | 63.552 K -66.34 % | 188.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.331 M 9.97 % | -3.700 M 36.76 % | -5.850 M -1 532.27 % | -358.375 K -104.19 % | 8.549 M -47.27 % | 16.212 M 61.89 % | 10.014 M 679.83 % | 1.284 M 448.03 % | -368.982 K -194.42 % | -125.325 K -198.03 % | 127.837 K -43.85 % | 227.663 K -28.32 % | 317.589 K |
| Autres passifs non courants | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.352 K -338.84 % | -91.685 K 75.45 % | -373.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 6.337 M 3 241.24 % | 189.672 K -94.94 % | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.592 M -4.94 % | 3.779 M -49.18 % | 7.437 M 16.19 % | 6.401 M 5 376.84 % | 116.876 K -96.88 % | 3.747 M 256.56 % | -2.393 M -1 292.55 % | -171.858 K -147.95 % | 358.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 354.741 K 24.58 % | 284.759 K | 0.000 -100.00 % | 4.769 M 635.17 % | -891.110 K | 0.000 100.00 % | -358.532 K -651.59 % | 65.000 K 550.00 % | 10.000 K | 0.000 -100.00 % | 28.951 K 8.98 % | 26.566 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.813 M -3.78 % | -4.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.960 M -5.29 % | 3.126 M -53.20 % | 6.679 M 12 463.31 % | 53.165 K -98.77 % | 4.315 M 719.52 % | 526.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.960 M -21.67 % | 3.779 M -49.18 % | 7.437 M 1 999.97 % | 354.159 K -92.46 % | 4.696 M 427.00 % | 891.110 K 121.48 % | 402.352 K 338.84 % | 91.685 K -75.45 % | 373.428 K 167.95 % | 139.367 K 443.77 % | 25.630 K -11.47 % | 28.951 K 8.98 % | 26.566 K |
| Passifs totaux | 3.592 M -4.94 % | 3.779 M -49.18 % | 7.437 M 10.10 % | 6.755 M 40.35 % | 4.813 M 3.78 % | 4.638 M 1 052.68 % | 402.352 K 338.84 % | 91.685 K -75.45 % | 373.428 K 167.95 % | 139.367 K 443.77 % | 25.630 K -11.47 % | 28.951 K 8.98 % | 26.566 K |
| Autres actifs non courants | 6.612 K 113.25 % | -49.896 K 78.30 % | -229.901 K 96.35 % | -6.296 M -3 991.27 % | 161.792 K -97.46 % | 6.360 M 225.07 % | -5.085 M -1 829.49 % | -263.543 K -1 324.33 % | -18.503 K | 0.000 | 0.000 -100.00 % | 127.931 K 3 194.64 % | 3.883 K |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -1.588 M -164.31 % | 2.469 M -74.52 % | 9.690 M 6.66 % | 9.085 M 412.81 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 229.901 K -40.00 % | 383.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 229.901 K -40.00 % | 383.169 K 102.87 % | -13.362 M 45.26 % | -24.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 239.979 K 85.98 % | 129.032 K 326.78 % | 30.234 K -50.98 % | 61.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K | 0.000 -100.00 % | 93.296 K -15.96 % | 111.011 K |
| Total des actifs non courants | 6.612 K -77.90 % | 29.915 K -87.53 % | 239.979 K -92.21 % | 3.082 M -68.81 % | 9.882 M -36.27 % | 15.506 M 57.92 % | 9.819 M 761.11 % | 1.140 M 6 062.78 % | 18.503 K 1 131.07 % | 1.503 K | 0.000 -100.00 % | 221.227 K 92.55 % | 114.894 K |
| Autres actifs circulants | 0.000 -100.00 % | 29.915 K -34.53 % | 45.690 K 102.39 % | -1.915 M 31.09 % | -2.778 M -563.92 % | 598.910 K 15.64 % | 517.892 K | 0.000 -100.00 % | 3.467 K -11.28 % | 3.908 K 12.72 % | 3.467 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 255.048 K 545.48 % | 39.513 K -96.65 % | 1.179 M -27.62 % | 1.629 M -38.47 % | 2.647 M -66.21 % | 7.832 M 188.37 % | 2.716 M 9 603.57 % | 27.990 K 99.12 % | 14.057 K 76.71 % | 7.955 K -92.61 % | 107.679 K 220.41 % | 33.607 K -83.97 % | 209.624 K |
| Liquidités et placements à court terme | 255.048 K 545.48 % | 39.513 K -96.65 % | 1.179 M -27.62 % | 1.629 M -38.47 % | 2.647 M -66.21 % | 7.832 M 188.37 % | 2.716 M 9 603.57 % | 27.990 K 99.12 % | 14.057 K 76.71 % | 7.955 K -92.61 % | 107.679 K 220.41 % | 33.607 K -83.97 % | 209.624 K |
| Total des actifs courants | 255.048 K 219.56 % | 79.811 K -94.08 % | 1.348 M -59.35 % | 3.315 M -4.76 % | 3.480 M -60.91 % | 8.903 M 168.69 % | 3.313 M 1 157.27 % | 263.543 K 1 324.33 % | 18.503 K 47.56 % | 12.539 K -91.83 % | 153.467 K 333.68 % | 35.387 K -84.56 % | 229.261 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 M -6.26 % | 3.612 M | 0.000 100.00 % | -12.615 M -798.59 % | -1.404 M -9 236.55 % | -15.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 10.383 K -91.57 % | 123.188 K -42.65 % | 214.817 K | 0.000 -100.00 % | 471.603 K | 0.000 -100.00 % | 235.553 K 23 960.57 % | 979.000 44.82 % | 676.000 -98.40 % | 42.321 K 2 277.58 % | 1.780 K -90.94 % | 19.637 K |
| Actifs fiscaux | 0.000 -100.00 % | 79.811 K -94.97 % | 1.588 M -75.18 % | 6.397 M -52.13 % | 13.362 M -45.26 % | 24.409 M 85.87 % | 13.133 M 835.48 % | 1.404 M 7 487.11 % | 18.503 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -29.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.503 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 298.879 K -36.84 % | 473.186 K 57.21 % | 300.994 K -29.16 % | 424.869 K 16.55 % | 364.537 K -9.40 % | 402.352 K 12.22 % | 358.532 K 16.24 % | 308.428 K 138.41 % | 129.367 K 404.75 % | 25.630 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 3.779 M -49.18 % | 7.437 M | 0.000 -100.00 % | 4.813 M 3.78 % | 4.638 M 1 052.68 % | 402.352 K 338.84 % | 91.685 K -75.45 % | 373.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 2.705 M -12.34 % | 3.086 M -43.89 % | 5.501 M 13.98 % | 4.826 M 177.09 % | 1.742 M 148.93 % | -3.559 M -31.04 % | -2.716 M -9 603.57 % | -27.990 K -99.12 % | -14.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 63.710 K | 0.000 -100.00 % | 160.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 91.95 % | 372.000 K 0.00 % | 372.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 63.710 K -45.49 % | 116.876 K -96.81 % | 3.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -2.960 M -352.92 % | -653.620 K 13.76 % | -757.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 M 1 292.55 % | 171.858 K 147.95 % | -358.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 261.660 K 227.85 % | 79.811 K -94.97 % | 1.588 M -75.18 % | 6.397 M -52.13 % | 13.362 M -45.26 % | 24.409 M 85.87 % | 13.133 M 835.48 % | 1.404 M 7 487.11 % | 18.503 K 31.77 % | 14.042 K -90.85 % | 153.467 K -40.20 % | 256.614 K -25.44 % | 344.155 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.655 M 510.36 % | -2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.989 K -73.99 % | 634.249 K -57.17 % | 1.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.674 K | 0.000 |
| Variation du fonds de roulement | 3.770 K 103.16 % | -119.266 K -133.15 % | 359.743 K 636.02 % | 48.877 K -80.14 % | 246.156 K 361.54 % | -94.117 K 61.81 % | -246.417 K -763.44 % | -28.539 K -115.93 % | 179.199 K 23.64 % | 144.941 K 1 911.08 % | -8.003 K -139.54 % | 20.242 K |
| Comptes débiteurs | 0.000 -100.00 % | 34.266 K -53.34 % | 73.440 K 174.56 % | -98.503 K -648.18 % | 17.969 K -27.30 % | 24.716 K 142.70 % | -57.881 K -448.48 % | -10.553 K -3 382.84 % | -303.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 123.875 K 305.32 % | -60.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -174.307 K -201.23 % | 172.193 K 239.01 % | -123.875 K -305.32 % | 60.332 K 259.55 % | -37.815 K -112.36 % | 305.989 K 233.74 % | 91.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.770 K -81.85 % | 20.775 K -81.79 % | 114.110 K -22.57 % | 147.380 K -35.41 % | 228.187 K 381.65 % | -81.018 K 83.62 % | -494.525 K -639.37 % | 91.685 K -48.92 % | 179.502 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 452.080 K -74.01 % | 1.740 M -75.09 % | 6.983 M -19.81 % | 8.709 M 17 693.89 % | 48.943 K 103.33 % | -1.472 M -120.66 % | 7.122 M 7 112.53 % | 98.748 K 6 470.06 % | 1.503 K | 0.000 -100.00 % | 249.691 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 215.535 K 150.17 % | -429.576 K 67.97 % | -1.341 M 36.98 % | -2.128 M -39.18 % | -1.529 M 50.01 % | -3.059 M 29.84 % | -4.360 M -1 348.47 % | -300.998 K -515.56 % | -48.898 K 54.82 % | -108.221 K 53.62 % | -233.351 K -234.87 % | -69.684 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -108.876 K | 0.000 100.00 % | -77.093 K | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K 99.24 % | -196.631 K -4 218.71 % | -4.553 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -2.077 M 15.97 % | -2.471 M 65.64 % | -7.193 M -610.03 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -712.308 K 60.78 % | -1.816 M -392.71 % | -368.607 K 36.67 % | -582.008 K -991.07 % | -53.343 K 99.17 % | -6.446 M -103.45 % | -3.168 M | 0.000 | 0.000 -100.00 % | 910.000 -95.91 % | 22.268 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -712.308 K 60.78 % | -1.816 M 28.89 % | -2.554 M 16.35 % | -3.053 M 58.31 % | -7.324 M 1.82 % | -7.459 M -465.03 % | -1.320 M | 0.000 100.00 % | -1.503 K 99.23 % | -195.721 K -1 204.83 % | 17.715 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M 6 373.24 % | -36.989 K -100.37 % | 9.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 2.831 M 33.11 % | 2.127 M | 0.000 -100.00 % | 6.350 M -57.81 % | 15.050 M 1 534.25 % | 920.917 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 2.658 K 101.71 % | -155.856 K 80.10 % | -783.318 K -38.31 % | -566.348 K 30.13 % | -810.561 K -49.32 % | -542.845 K -735.15 % | -65.000 K -218.18 % | 55.000 K 450.00 % | 10.000 K 110.32 % | -96.856 K 21.92 % | -124.048 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 2.659 K -99.90 % | 2.707 M -26.11 % | 3.664 M 707.30 % | -603.338 K -103.89 % | 15.499 M 6.83 % | 14.507 M 1 594.94 % | 855.917 K 1 456.21 % | 55.000 K 450.00 % | 10.000 K -98.01 % | 503.144 K 505.60 % | -124.048 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 215.535 K 118.92 % | -1.139 M -153.25 % | -449.845 K 55.81 % | -1.018 M 80.37 % | -5.186 M -201.36 % | 5.116 M 90.33 % | 2.688 M 384.40 % | 554.919 K 8 994.05 % | 6.102 K 106.12 % | -99.724 K -234.63 % | 74.072 K 142.08 % | -176.017 K |
| Trésorerie au début de la période | 39.513 K -96.65 % | 1.179 M -27.62 % | 1.629 M -38.47 % | 2.647 M -66.21 % | 7.832 M 188.37 % | 2.716 M 9 603.57 % | 27.990 K 99.12 % | 14.057 K 76.71 % | 7.955 K -92.61 % | 107.679 K 220.41 % | 33.607 K -83.97 % | 209.624 K |
| Trésorerie à la fin de la période | 255.048 K 545.48 % | 39.513 K -96.65 % | 1.179 M -27.62 % | 1.629 M -38.47 % | 2.647 M -66.21 % | 7.832 M 188.37 % | 2.716 M 377.35 % | 568.976 K 3 947.63 % | 14.057 K 76.71 % | 7.955 K -92.61 % | 107.679 K 220.41 % | 33.607 K |
| Trésorerie d'exploitation | 215.535 K 150.17 % | -429.576 K 67.97 % | -1.341 M 36.98 % | -2.128 M -39.18 % | -1.529 M 50.01 % | -3.059 M 29.84 % | -4.360 M -1 348.47 % | -300.998 K -515.56 % | -48.898 K 54.82 % | -108.221 K 53.62 % | -233.351 K -234.87 % | -69.684 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -108.876 K | 0.000 100.00 % | -77.093 K | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K 99.24 % | -196.631 K -4 218.71 % | -4.553 K |
| Cash-flow disponible | 215.535 K 150.17 % | -429.576 K 67.97 % | -1.341 M 40.04 % | -2.237 M -46.30 % | -1.529 M 51.24 % | -3.136 M 28.08 % | -4.360 M -1 348.47 % | -300.998 K -515.56 % | -48.898 K 55.44 % | -109.724 K 74.48 % | -429.982 K -479.20 % | -74.237 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 100.00 % | -122.100 K 0.00 % | -122.101 K -2.22 % | -119.447 K 3.12 % | -123.294 K 8.24 % | -134.365 K 1.83 % | -136.871 K 7.33 % | -147.700 K 51.61 % | -305.235 K -0.35 % | -304.160 K 70.17 % | -1.020 M -1 192.55 % | -78.885 K 72.81 % | -290.164 K 0.23 % | -290.828 K -468.67 % | 78.885 K 259.41 % | -49.485 K -170.80 % | 69.895 K 4.40 % | 66.949 K 22.70 % | 54.563 K 218.48 % | -46.052 K -118.82 % | 244.725 K -15.16 % | 288.448 K -0.37 % | 289.529 K -44.53 % | 521.932 K 6.24 % | 491.263 K 1.60 % | 483.539 K 25.28 % | 385.953 K 7.52 % | 358.948 K -25.09 % | 479.200 K 1 021.10 % | -52.025 K -1 386.43 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -146.973 K 5.63 % | -155.740 K -60.06 % | -97.299 K -241.27 % | 68.876 K 144.60 % | -154.431 K -46.69 % | -105.280 K -112.77 % | -49.480 K 52.91 % | -105.076 K 76.33 % | -443.965 K 2.27 % | -454.282 K 62.45 % | -1.210 M 81.63 % | -6.585 M -811.88 % | -722.165 K 15.79 % | -857.579 K -23.81 % | -692.647 K 92.58 % | -9.330 M -994.98 % | -852.053 K -28.30 % | -664.092 K -49.97 % | -442.806 K 93.52 % | -6.838 M -90.35 % | -3.592 M -525.62 % | -574.188 K 15.56 % | -680.005 K -236.15 % | -202.295 K 8.51 % | -221.117 K -117.23 % | 1.283 M 297.49 % | -649.901 K -115.60 % | -301.438 K 96.99 % | -9.999 M -1 546.45 % | -607.309 K 66.03 % | -1.788 M -1 720.96 % | -98.176 K -66.98 % | -58.794 K -4.98 % | -56.006 K 5.85 % | -59.484 K 5.04 % | -62.640 K -14.08 % | -54.908 K -2.46 % | -53.591 K 8.33 % | -58.461 K 7.89 % | -63.468 K -8.50 % | -58.495 K 15.31 % | -69.070 K -11.17 % | -62.129 K 79.92 % | -309.401 K -438.47 % | -57.459 K 10.87 % | -64.466 K 67.67 % | -199.387 K -584.14 % | -29.144 K -41.06 % | -20.661 K 38.83 % | -33.777 K -432.51 % | -6.343 K |
| Bénéfice avant impôt | -146.973 K 5.63 % | -155.740 K -60.06 % | -97.299 K -241.27 % | 68.876 K 144.60 % | -154.431 K -46.69 % | -105.280 K -112.77 % | -49.480 K 52.91 % | -105.076 K 76.33 % | -443.965 K 2.27 % | -454.282 K 62.45 % | -1.210 M 81.63 % | -6.585 M -811.88 % | -722.165 K 15.79 % | -857.579 K -23.81 % | -692.647 K 92.58 % | -9.330 M -994.98 % | -852.053 K -28.30 % | -664.092 K -49.97 % | -442.806 K 93.52 % | -6.838 M -90.35 % | -3.592 M -525.62 % | -574.188 K 15.56 % | -680.005 K -236.15 % | -202.295 K 8.51 % | -221.117 K -117.23 % | 1.283 M 297.49 % | -649.901 K -115.60 % | -301.438 K 96.99 % | -9.999 M -1 546.45 % | -607.309 K 66.03 % | -1.788 M -1 720.96 % | -98.176 K -66.98 % | -58.794 K -4.98 % | -56.006 K 5.85 % | -59.484 K 5.04 % | -62.640 K -14.08 % | -54.908 K -2.46 % | -53.591 K 8.33 % | -58.461 K 7.89 % | -63.468 K -8.50 % | -58.495 K 15.31 % | -69.070 K -11.17 % | -62.129 K 79.92 % | -309.401 K -438.47 % | -57.459 K 10.87 % | -64.466 K 67.67 % | -199.387 K -584.14 % | -29.144 K -41.06 % | -20.661 K 38.83 % | -33.777 K -432.51 % | -6.343 K |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 1.28 60.06 % | 0.80 238.20 % | -0.58 -146.04 % | 1.25 59.86 % | 0.78 116.74 % | 0.36 -49.18 % | 0.71 -51.09 % | 1.45 -2.62 % | 1.49 25.86 % | 1.19 -98.58 % | 83.48 3 254.18 % | 2.49 -15.60 % | 2.95 133.58 % | -8.78 -104.66 % | 188.54 1 646.60 % | -12.19 -22.90 % | -9.92 -22.23 % | -8.12 -105.47 % | 148.48 1 111.57 % | -14.68 -637.39 % | -1.99 15.24 % | -2.35 -505.97 % | -0.39 13.89 % | -0.45 -116.96 % | 2.65 257.63 % | -1.68 -100.51 % | -0.84 95.98 % | -20.87 -278.75 % | 11.67 -97.71 % | 510.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -152.115 K 3.49 % | -157.617 K 3.92 % | -164.042 K 78.87 % | -776.442 K -363.97 % | -167.346 K 1.78 % | -170.371 K -11.43 % | -152.898 K 51.62 % | -316.050 K 21.86 % | -404.446 K 1.26 % | -409.614 K 8.05 % | -445.479 K 39.11 % | -731.666 K -3.73 % | -705.362 K 12.49 % | -806.018 K -22.25 % | -659.296 K 36.03 % | -1.031 M -25.05 % | -824.213 K -25.46 % | -656.938 K -64.91 % | -398.366 K -119.72 % | 2.020 M 546.27 % | -452.719 K 25.21 % | -605.343 K -199.71 % | -201.973 K 91.16 % | -2.285 M -977.19 % | -212.135 K 46.51 % | -396.587 K 49.01 % | -777.772 K -158.02 % | -301.438 K 85.74 % | -2.114 M -280.73 % | -555.284 K 52.23 % | -1.163 M -1 084.13 % | -98.176 K -66.98 % | -58.794 K -4.98 % | -56.006 K 5.85 % | -59.484 K 2.70 % | -61.137 K -11.34 % | -54.908 K -2.46 % | -53.591 K 8.33 % | -58.461 K 7.89 % | -63.468 K -8.50 % | -58.495 K 15.31 % | -69.070 K -11.17 % | -62.129 K -4.30 % | -59.567 K -3.67 % | -57.459 K 10.87 % | -64.466 K 67.67 % | -199.387 K -584.14 % | -29.144 K -40.98 % | -20.673 K 38.80 % | -33.777 K -432.51 % | -6.343 K |
| Ratio de revenu net | 0.00 -100.00 % | 1.28 60.06 % | 0.80 238.20 % | -0.58 -146.04 % | 1.25 59.86 % | 0.78 116.74 % | 0.36 -49.18 % | 0.71 -51.09 % | 1.45 -2.62 % | 1.49 25.86 % | 1.19 -98.58 % | 83.48 3 254.18 % | 2.49 -15.60 % | 2.95 133.58 % | -8.78 -104.66 % | 188.54 1 646.60 % | -12.19 -22.90 % | -9.92 -22.23 % | -8.12 -105.47 % | 148.48 1 111.57 % | -14.68 -637.39 % | -1.99 15.24 % | -2.35 -505.97 % | -0.39 13.89 % | -0.45 -116.96 % | 2.65 257.63 % | -1.68 -100.51 % | -0.84 95.98 % | -20.87 -278.75 % | 11.67 -97.71 % | 510.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.29 -3.92 % | 1.34 -79.33 % | 6.50 378.92 % | 1.36 7.04 % | 1.27 13.51 % | 1.12 -47.79 % | 2.14 61.49 % | 1.33 -1.61 % | 1.35 208.24 % | 0.44 -95.29 % | 9.28 281.55 % | 2.43 -12.29 % | 2.77 133.16 % | -8.36 -140.13 % | 20.83 276.63 % | -11.79 -20.17 % | -9.81 -34.40 % | -7.30 83.36 % | -43.87 -2 271.53 % | -1.85 11.85 % | -2.10 -200.84 % | -0.70 84.07 % | -4.38 -913.89 % | -0.43 47.35 % | -0.82 59.30 % | -2.02 -139.97 % | -0.84 80.97 % | -4.41 -141.33 % | 10.67 -96.79 % | 332.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 0.00 % | 2.00 -5.65 % | 2.12 -7.07 % | 2.28 79.17 % | 1.27 -74.29 % | 4.95 130.91 % | 2.14 11.10 % | 1.93 173.21 % | -2.64 -230.94 % | 2.01 165.55 % | -3.07 4.18 % | -3.21 -106.46 % | -1.55 -255.31 % | 1.00 775.77 % | 0.11 -55.99 % | 0.26 -1.94 % | 0.26 -65.39 % | 0.76 -22.75 % | 0.99 -1.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 996.006 M -0.71 % | 1.003 B 0.71 % | 996.006 M 0.17 % | 994.287 M 1.74 % | 977.245 M 7.47 % | 909.294 M 3.37 % | 879.633 M 11.60 % | 788.173 M 960.96 % | 74.289 M 51.36 % | 49.082 M 14.61 % | 42.827 M 205.11 % | 14.036 M 13.55 % | 12.361 M 4.55 % | 11.824 M 0.00 % | 11.824 M 6.91 % | 11.060 M 10.28 % | 10.029 M 0.00 % | 10.029 M 0.00 % | 10.029 M 0.56 % | 9.973 M 0.45 % | 9.929 M 0.27 % | 9.903 M 0.34 % | 9.869 M 0.26 % | 9.843 M -0.14 % | 9.857 M 0.83 % | 9.776 M 17.64 % | 8.310 M 26.42 % | 6.573 M 42.17 % | 4.624 M 52.45 % | 3.033 M 30.38 % | 2.326 M | 0.000 -100.00 % | 1.541 M 15.01 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.62 % | 1.332 M -0.61 % | 1.340 M 0.00 % | 1.340 M 5.12 % | 1.275 M 35.62 % | 940.000 K 0.00 % | 940.000 K 0.00 % | 940.000 K 21.74 % | 772.143 K |
| Moyenne pondérée des actions en circulation | 996.006 M -0.71 % | 1.003 B 0.00 % | 1.003 B 0.49 % | 998.203 M 2.14 % | 977.245 M 7.47 % | 909.294 M 3.37 % | 879.633 M 470.52 % | 154.182 M 107.54 % | 74.289 M 51.36 % | 49.082 M 14.61 % | 42.827 M 205.11 % | 14.036 M 13.55 % | 12.361 M 4.55 % | 11.824 M 0.00 % | 11.824 M 6.91 % | 11.060 M 10.28 % | 10.029 M 0.00 % | 10.029 M 0.00 % | 10.029 M 0.56 % | 9.973 M 0.45 % | 9.929 M 0.27 % | 9.903 M 0.34 % | 9.869 M 0.26 % | 9.844 M -0.13 % | 9.857 M 0.83 % | 9.776 M 17.64 % | 8.310 M 102.36 % | 4.107 M -11.18 % | 4.624 M 52.45 % | 3.033 M 30.38 % | 2.326 M 50.12 % | 1.550 M 0.54 % | 1.541 M 15.01 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.62 % | 1.332 M -0.61 % | 1.340 M 0.00 % | 1.340 M 5.12 % | 1.275 M 35.62 % | 940.000 K 0.00 % | 940.000 K 0.00 % | 940.000 K 21.74 % | 772.143 K |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.33 % | -0.01 35.48 % | -0.01 67.14 % | -0.03 93.98 % | -0.47 -704.79 % | -0.06 19.45 % | -0.07 -23.72 % | -0.06 93.02 % | -0.84 -888.24 % | -0.09 -28.40 % | -0.07 -49.77 % | -0.04 93.59 % | -0.69 -91.67 % | -0.36 -520.69 % | -0.06 15.82 % | -0.07 -234.47 % | -0.02 8.04 % | -0.02 -117.23 % | 0.13 266.24 % | -0.08 -70.37 % | -0.05 97.88 % | -2.16 -980.00 % | -0.20 74.03 % | -0.77 | 0.00 100.00 % | -0.04 8.85 % | -0.04 5.86 % | -0.04 5.02 % | -0.05 -14.02 % | -0.04 -2.50 % | -0.04 8.26 % | -0.04 7.95 % | -0.05 -8.38 % | -0.04 15.15 % | -0.05 -10.99 % | -0.05 80.03 % | -0.23 -441.54 % | -0.04 10.81 % | -0.05 69.94 % | -0.16 -416.06 % | -0.03 -40.93 % | -0.02 38.72 % | -0.04 -337.80 % | -0.01 |
| Bénéfice par action | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 88.33 % | -0.01 35.48 % | -0.01 67.14 % | -0.03 93.98 % | -0.47 -704.79 % | -0.06 19.45 % | -0.07 -23.72 % | -0.06 93.02 % | -0.84 -888.24 % | -0.09 -28.40 % | -0.07 -49.77 % | -0.04 93.59 % | -0.69 -91.67 % | -0.36 -520.69 % | -0.06 15.82 % | -0.07 -234.47 % | -0.02 8.04 % | -0.02 -117.23 % | 0.13 266.24 % | -0.08 -6.54 % | -0.07 96.60 % | -2.16 -980.00 % | -0.20 74.03 % | -0.77 -1 114.51 % | -0.06 -66.40 % | -0.04 8.85 % | -0.04 5.86 % | -0.04 4.93 % | -0.05 -13.90 % | -0.04 -2.50 % | -0.04 8.26 % | -0.04 8.02 % | -0.05 -8.47 % | -0.04 15.15 % | -0.05 -10.99 % | -0.05 79.83 % | -0.23 -436.13 % | -0.04 10.81 % | -0.05 69.94 % | -0.16 -416.13 % | -0.03 -40.91 % | -0.02 38.72 % | -0.04 -337.80 % | -0.01 |
| Bénéfice brut | -122.100 K 0.00 % | -122.100 K 0.00 % | -122.101 K -2.22 % | -119.447 K 3.12 % | -123.294 K 8.24 % | -134.365 K 50.92 % | -273.742 K 7.33 % | -295.400 K 54.34 % | -647.026 K 6.74 % | -693.822 K 46.55 % | -1.298 M -232.29 % | -390.672 K 37.22 % | -622.325 K -10.84 % | -561.449 K -169.89 % | -208.027 K -108.73 % | -99.664 K 53.59 % | -214.761 K -0.04 % | -214.673 K -153.32 % | -84.743 K -84.02 % | -46.052 K -264.80 % | 27.944 K -62.66 % | 74.838 K -2.31 % | 76.606 K -80.80 % | 399.005 K -17.92 % | 486.136 K 0.54 % | 483.539 K 25.28 % | 385.953 K 7.52 % | 358.948 K -25.09 % | 479.200 K 1 021.10 % | -52.025 K -1 386.43 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.675 K -24.22 % | -124.515 K -9 347.27 % | -1.318 K -134.39 % | 3.832 K -99.47 % | 723.620 K -87.58 % | 5.827 M 26 557.98 % | -22.024 K -375.20 % | 8.003 K 186.05 % | -9.300 K -100.12 % | 7.904 M 31 113.53 % | 25.321 K 446.30 % | 4.635 K -77.82 % | 20.893 K -99.76 % | 8.862 M 182.92 % | 3.132 M 8 918.88 % | -35.517 K -117.15 % | 207.078 K 109.92 % | -2.087 M -40 799.38 % | 5.127 K 100.30 % | -1.688 M -86.36 % | -905.643 K | 0.000 100.00 % | -2.114 M -417.02 % | 666.879 K -51.56 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 122.100 K 0.00 % | 122.100 K 0.00 % | 122.101 K | 0.000 -100.00 % | 123.294 K -8.24 % | 134.365 K -1.83 % | 136.871 K -7.33 % | 147.700 K -56.79 % | 341.791 K -12.29 % | 389.662 K 39.90 % | 278.534 K -10.67 % | 311.787 K -6.13 % | 332.161 K 22.74 % | 270.621 K -5.68 % | 286.912 K 471.78 % | 50.179 K -82.37 % | 284.656 K 1.08 % | 281.622 K 102.16 % | 139.306 K | 0.000 -100.00 % | 216.781 K 1.48 % | 213.610 K 0.32 % | 212.923 K 73.21 % | 122.927 K 2 297.64 % | 5.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 24.254 K 2.01 % | 23.777 K -43.31 % | 41.941 K -15.50 % | 49.637 K 12.68 % | 44.052 K 50.65 % | 29.241 K 257.12 % | 8.188 K -94.46 % | 147.703 K 184.40 % | 51.935 K 10 856.75 % | 474.000 -99.58 % | 112.426 K -60.49 % | 284.526 K 0.68 % | 282.614 K -32.67 % | 419.732 K 16.47 % | 360.384 K -21.61 % | 459.734 K 50.95 % | 304.557 K -16.72 % | 365.696 K 45.67 % | 251.040 K -17.51 % | 304.334 K -31.10 % | 441.690 K 0.20 % | 440.822 K 8.86 % | 404.959 K -44.95 % | 735.642 K 41.77 % | 518.915 K -24.35 % | 685.945 K 0.47 % | 682.730 K 359.53 % | 148.571 K -92.25 % | 1.917 M 254.76 % | 540.294 K -50.30 % | 1.087 M 1 007.41 % | 98.176 K 66.98 % | 58.794 K 4.98 % | 56.006 K -5.85 % | 59.484 K -2.70 % | 61.137 K 11.34 % | 54.908 K 2.46 % | 53.591 K -8.33 % | 58.461 K -7.89 % | 63.468 K 8.50 % | 58.495 K -15.31 % | 69.070 K 11.17 % | 62.129 K 4.30 % | 59.567 K 3.67 % | 57.459 K -10.87 % | 64.466 K -67.67 % | 199.387 K 584.14 % | 29.144 K 40.98 % | 20.673 K -38.80 % | 33.777 K 432.51 % | 6.343 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 K 214.36 % | 780.000 -50.00 % | 1.560 K -73.57 % | 5.902 K -86.10 % | 42.447 K -11.09 % | 47.741 K -42.16 % | 82.534 K -20.96 % | 104.418 K 31.58 % | 79.359 K -72.09 % | 284.334 K -3.73 % | 295.361 K 372.28 % | 62.540 K -11.10 % | 70.350 K 68.48 % | 41.756 K 41.44 % | 29.523 K -87.00 % | 227.130 K 102.54 % | 112.141 K 6.65 % | 105.152 K -41.50 % | 179.758 K -1.30 % | 182.129 K -61.62 % | 474.598 K -39.54 % | 785.036 K -9.27 % | 865.287 K 452.48 % | 156.618 K 107.93 % | 75.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.761 K -50.93 % | 11.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 K -93.34 % | 101.641 K 160.37 % | -168.350 K -168.69 % | -62.655 K -214.03 % | -19.952 K 88.72 % | -176.945 K 61.16 % | -455.607 K -9 728.21 % | 4.732 K -76.58 % | 20.207 K | 0.000 100.00 % | -931.042 K | 0.000 | 0.000 | 0.000 100.00 % | -27.959 K -267.95 % | 16.647 K -14.99 % | 19.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 30.015 K -15.49 % | 35.517 K -15.32 % | 41.941 K -15.50 % | 49.637 K 12.68 % | 44.052 K 22.35 % | 36.006 K 124.66 % | 16.027 K -92.34 % | 209.186 K 102.13 % | 103.492 K 70.25 % | 60.788 K -70.74 % | 207.781 K -45.97 % | 384.553 K -7.73 % | 416.760 K -28.02 % | 578.955 K 17.22 % | 493.920 K -62.77 % | 1.327 M 116.77 % | 611.971 K 37.59 % | 444.784 K 31.92 % | 337.170 K 3.62 % | 325.389 K -35.52 % | 504.609 K -28.34 % | 704.126 K 28.13 % | 549.533 K -36.32 % | 862.895 K 20.41 % | 716.656 K -19.28 % | 887.835 K -23.71 % | 1.164 M 24.65 % | 933.607 K -66.45 % | 2.783 M 299.32 % | 696.912 K -40.05 % | 1.163 M 1 084.13 % | 98.176 K 66.98 % | 58.794 K 4.98 % | 56.006 K -5.85 % | 59.484 K -2.70 % | 61.137 K 11.34 % | 54.908 K 2.46 % | 53.591 K -8.33 % | 58.461 K -7.89 % | 63.468 K 8.50 % | 58.495 K -15.31 % | 69.070 K 11.17 % | 62.129 K 4.30 % | 59.567 K 3.67 % | 57.459 K -10.87 % | 64.466 K -67.67 % | 199.387 K 584.14 % | 29.144 K 40.98 % | 20.673 K -38.80 % | 33.777 K 432.51 % | 6.343 K |
| Coût et dépenses | 152.115 K -3.49 % | 157.617 K 275.81 % | 41.941 K -15.50 % | 49.637 K 12.68 % | 44.052 K -74.14 % | 170.371 K 11.43 % | 152.898 K -57.16 % | 356.886 K -19.85 % | 445.283 K -1.15 % | 450.450 K -7.37 % | 486.315 K -30.16 % | 696.340 K -7.02 % | 748.921 K -11.85 % | 849.576 K 8.80 % | 780.832 K -43.28 % | 1.377 M 53.55 % | 896.627 K 23.43 % | 726.406 K 52.45 % | 476.476 K -59.27 % | 1.170 M 62.17 % | 721.390 K -21.39 % | 917.736 K 20.37 % | 762.456 K -22.66 % | 985.822 K 37.56 % | 716.656 K -19.28 % | 887.835 K -23.71 % | 1.164 M 24.65 % | 933.607 K -66.45 % | 2.783 M 299.32 % | 696.912 K -40.05 % | 1.163 M 1 084.13 % | 98.176 K 66.98 % | 58.794 K 4.98 % | 56.006 K -5.85 % | 59.484 K -2.70 % | 61.137 K 11.34 % | 54.908 K 2.46 % | 53.591 K -8.33 % | 58.461 K -7.89 % | 63.468 K 8.50 % | 58.495 K -15.31 % | 69.070 K 11.17 % | 62.129 K 4.30 % | 59.567 K 3.67 % | 57.459 K -10.87 % | 64.466 K -67.67 % | 199.387 K 584.14 % | 29.144 K 40.98 % | 20.673 K -38.80 % | 33.777 K 432.51 % | 6.343 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 24.254 K 2.01 % | 23.777 K -43.31 % | 41.941 K -15.50 % | 49.637 K 12.68 % | 44.052 K 50.65 % | 29.241 K 174.82 % | 10.640 K -92.83 % | 148.483 K 177.56 % | 53.495 K 739.01 % | 6.376 K -95.88 % | 154.873 K -53.39 % | 332.267 K -9.00 % | 365.148 K -30.34 % | 524.150 K 19.19 % | 439.743 K -40.90 % | 744.068 K 24.03 % | 599.918 K 40.09 % | 428.236 K 33.24 % | 321.390 K -7.14 % | 346.090 K -26.55 % | 471.213 K -29.45 % | 667.952 K 29.17 % | 517.100 K -38.50 % | 840.794 K 20.34 % | 698.673 K -19.51 % | 868.074 K -24.99 % | 1.157 M 23.96 % | 933.607 K -66.44 % | 2.782 M 299.19 % | 696.912 K -40.05 % | 1.163 M 1 084.13 % | 98.176 K 66.98 % | 58.794 K 4.98 % | 56.006 K -5.85 % | 59.484 K -2.70 % | 61.137 K 11.34 % | 54.908 K 2.46 % | 53.591 K -8.33 % | 58.461 K -7.89 % | 63.468 K 8.50 % | 58.495 K -15.31 % | 69.070 K 11.17 % | 62.129 K 4.30 % | 59.567 K 3.67 % | 57.459 K -10.87 % | 64.466 K -67.67 % | 199.387 K 584.14 % | 29.144 K 40.98 % | 20.673 K -38.80 % | 33.777 K 432.51 % | 6.343 K |
| Revenu d'intérêts | 5.142 K 119.09 % | 2.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 -99.24 % | 17.703 K -11.01 % | 19.893 K -26.95 % | 27.233 K -31.80 % | 39.930 K 19.73 % | 33.349 K 181.59 % | 11.843 K -23.76 % | 15.534 K -16.65 % | 18.636 K | 0.000 -100.00 % | 382.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.294 K -8.24 % | 134.365 K -1.83 % | 136.871 K -7.33 % | 147.700 K -51.61 % | 305.235 K 0.35 % | 304.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.828 K 1.36 % | 286.912 K 471.78 % | 50.179 K -82.37 % | 284.656 K 1.08 % | 281.622 K 102.16 % | 139.306 K -30.76 % | 201.206 K -7.18 % | 216.781 K 1.48 % | 213.610 K 0.32 % | 212.923 K 73.21 % | 122.927 K 2 297.64 % | 5.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.025 K -84.26 % | 330.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 89.524 K | 0.000 -100.00 % | 170.371 K 11.43 % | 152.898 K 274.42 % | 40.836 K 0.00 % | 40.837 K 0.00 % | 40.836 K 0.00 % | 40.836 K -6.25 % | 43.558 K 0.00 % | 43.559 K 0.00 % | 43.558 K 2.13 % | 42.651 K -89.22 % | 395.532 K -52.16 % | 826.732 K 25.37 % | 659.457 K 56.30 % | 421.913 K -26.32 % | 572.647 K 20.14 % | 476.665 K -24.25 % | 629.288 K 33.06 % | 472.927 K -34.95 % | 727.020 K 215.38 % | 230.520 K -42.98 % | 404.296 K -48.02 % | 777.772 K 35.34 % | 574.659 K -70.09 % | 1.921 M 412.45 % | -614.854 K 41.23 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -152.115 K 3.49 % | -157.617 K 3.92 % | -164.042 K 2.98 % | -169.084 K -1.04 % | -167.346 K 1.78 % | -170.371 K -10.15 % | -154.675 K 67.87 % | -481.401 K -7.79 % | -446.601 K 0.00 % | -446.618 K -288.20 % | 237.305 K -95.30 % | 5.052 M 755.28 % | -770.945 K 8.39 % | -841.573 K -18.32 % | -711.247 K -110.98 % | 6.477 M 908.24 % | -801.411 K -22.39 % | -654.822 K -63.34 % | -400.886 K -104.83 % | 8.307 M 210.48 % | 2.675 M 519.63 % | -637.572 K -182.21 % | -225.919 K 91.02 % | -2.517 M -1 078.74 % | -213.550 K 89.72 % | -2.077 M -134.11 % | -887.007 K -54.35 % | -574.659 K 72.82 % | -2.114 M -2 476.41 % | -82.058 K 29.42 % | -116.256 K -18.42 % | -98.176 K -66.98 % | -58.794 K -4.98 % | -56.006 K 5.85 % | -59.484 K 5.04 % | -62.640 K -14.08 % | -54.908 K -2.46 % | -53.591 K 8.33 % | -58.461 K 7.89 % | -63.468 K -8.50 % | -58.495 K 15.31 % | -69.070 K -11.17 % | -62.129 K -4.05 % | -59.710 K -3.92 % | -57.459 K 10.87 % | -64.466 K 67.67 % | -199.387 K -584.14 % | -29.144 K -41.06 % | -20.661 K 38.83 % | -33.777 K -432.51 % | -6.343 K |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 1.29 -3.92 % | 1.34 -5.09 % | 1.42 4.29 % | 1.36 7.04 % | 1.27 12.20 % | 1.13 -65.33 % | 3.26 122.76 % | 1.46 -0.36 % | 1.47 730.91 % | -0.23 99.64 % | -64.04 -2 510.34 % | 2.66 -8.18 % | 2.89 132.09 % | -9.02 93.11 % | -130.90 -1 041.60 % | -11.47 -17.23 % | -9.78 -33.12 % | -7.35 95.93 % | -180.38 -1 749.91 % | 10.93 594.60 % | -2.21 -183.27 % | -0.78 83.82 % | -4.82 -1 009.48 % | -0.43 89.88 % | -4.29 -86.86 % | -2.30 -43.55 % | -1.60 63.71 % | -4.41 -379.71 % | 1.58 -95.25 % | 33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 5.142 K 173.95 % | 1.877 K -97.19 % | 66.743 K -71.95 % | 237.960 K 1 742.51 % | 12.915 K -80.16 % | 65.091 K -37.06 % | 103.418 K -58.93 % | 251.810 K 431.00 % | -76.075 K -1 885.26 % | -3.832 K 99.47 % | -723.620 K 87.55 % | -5.810 M -9 408.46 % | -61.104 K -663.51 % | -8.003 K -186.05 % | 9.300 K 100.12 % | -7.904 M -26 050.01 % | -30.224 K -552.08 % | -4.635 K 80.20 % | -23.413 K 99.58 % | -5.622 M -80.45 % | -3.116 M -5 754.37 % | 55.100 K 126.61 % | -207.078 K -179.16 % | 261.595 K 2 590.67 % | -10.503 K -100.64 % | 1.653 M 1 192.58 % | 127.871 K -53.20 % | 273.221 K 103.55 % | -7.695 M -6 583.58 % | 118.690 K 118.10 % | -655.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.326 M 4.53 % | 3.182 M 14.37 % | 2.782 M 2.83 % | 2.705 M -8.67 % | 2.962 M 2.70 % | 2.884 M -6.09 % | 3.071 M -0.48 % | 3.086 M -55.18 % | 6.886 M 1.04 % | 6.815 M 6.52 % | 6.397 M 16.30 % | 5.501 M -16.47 % | 6.585 M 1.25 % | 6.504 M 13.11 % | 5.750 M 19.16 % | 4.826 M -17.68 % | 5.862 M 28.91 % | 4.547 M 35.43 % | 3.358 M 92.80 % | 1.742 M 66.48 % | 1.046 M 224.13 % | -842.762 K 30.39 % | -1.211 M 65.98 % | -3.559 M -471.03 % | -623.262 K 75.70 % | -2.565 M 54.85 % | -5.682 M -109.20 % | -2.716 M -1.57 % | -2.674 M -447.80 % | -488.154 K 12.17 % | -555.815 K -1 885.76 % | -27.990 K 95.33 % | -599.581 K -16 564.29 % | -3.598 K 46.33 % | -6.704 K 52.31 % | -14.057 K -120.40 % | -6.378 K 48.72 % | -12.438 K -192.11 % | -4.258 K 46.47 % | -7.955 K 55.63 % | -17.928 K -64.55 % | -10.895 K 79.94 % | -54.311 K 49.56 % | -107.679 K 32.20 % | -158.829 K 29.43 % | -225.052 K 38.78 % | -367.598 K -993.81 % | -33.607 K 17.20 % | -40.586 K 62.56 % | -108.401 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M -70.79 % | 8.452 M 2.72 % | 8.229 M -17.61 % | 9.987 M 3.07 % | 9.690 M -39.46 % | 16.004 M 56.43 % | 10.231 M 0.01 % | 10.230 M 12.61 % | 9.085 M 0.27 % | 9.060 M 45.54 % | 6.225 M 80.16 % | 3.455 M 95.05 % | 1.772 M 133.57 % | 758.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.327 M 3.81 % | 3.205 M 3.96 % | 3.082 M 4.12 % | 2.960 M -2.67 % | 3.041 M 1.48 % | 2.997 M -5.49 % | 3.171 M 1.46 % | 3.126 M -54.87 % | 6.925 M 1.22 % | 6.842 M 1.22 % | 6.759 M 1.20 % | 6.679 M 1.06 % | 6.609 M 0.22 % | 6.595 M 1.08 % | 6.525 M 1.09 % | 6.454 M -0.44 % | 6.483 M 0.98 % | 6.420 M 0.95 % | 6.359 M 44.92 % | 4.388 M -4.86 % | 4.612 M 1.11 % | 4.562 M -1.69 % | 4.640 M 8.59 % | 4.273 M 100.03 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M 2.89 % | 3.885 M 0.00 % | 3.885 M 0.00 % | 3.885 M -3.16 % | 4.012 M -4.03 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 1.15 % | 4.132 M -0.14 % | 4.138 M 0.00 % | 4.138 M 0.00 % | 4.138 M 2.61 % | 4.033 M 0.00 % | 4.033 M 0.00 % | 4.033 M 10.54 % | 3.648 M -0.31 % | 3.660 M 0.00 % | 3.660 M 0.36 % | 3.647 M 0.00 % | 3.647 M 5.58 % | 3.454 M 0.00 % | 3.454 M 2.59 % | 3.367 M 15.70 % | 2.910 M -1.61 % | 2.958 M 628.88 % | 405.758 K 0.00 % | 405.758 K 538.47 % | 63.552 K -90.60 % | 675.998 K 257.99 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K 0.00 % | 188.833 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -47.695 M -0.31 % | -47.548 M -0.33 % | -47.392 M -0.21 % | -47.295 M 0.15 % | -47.364 M -0.33 % | -47.210 M -0.22 % | -47.104 M -0.11 % | -47.055 M -0.22 % | -46.950 M -0.95 % | -46.506 M -0.99 % | -46.051 M -2.70 % | -44.841 M -17.21 % | -38.256 M -1.92 % | -37.534 M -2.34 % | -36.676 M -1.92 % | -35.984 M -35.00 % | -26.654 M -3.30 % | -25.802 M -2.64 % | -25.138 M -1.79 % | -24.695 M -38.29 % | -17.857 M -25.18 % | -14.265 M -4.19 % | -13.691 M -5.23 % | -13.011 M -1.58 % | -12.808 M -1.76 % | -12.587 M 9.25 % | -13.871 M -4.92 % | -13.221 M -2.33 % | -12.919 M -647.40 % | -1.729 M -4.98 % | -1.647 M -213.43 % | -525.324 K 63.32 % | -1.432 M -4.28 % | -1.373 M -4.25 % | -1.317 M -4.73 % | -1.258 M -5.24 % | -1.195 M -4.82 % | -1.140 M -4.93 % | -1.087 M -5.69 % | -1.028 M -6.58 % | -964.745 K -6.45 % | -906.250 K -8.25 % | -837.180 K -8.02 % | -775.051 K -66.44 % | -465.650 K -14.08 % | -408.191 K -18.76 % | -343.725 K -138.14 % | -144.338 K -25.30 % | -115.194 K -21.86 % | -94.532 K |
| Actions ordinaires | 39.967 M 0.00 % | 39.967 M 0.00 % | 39.967 M 0.00 % | 39.967 M 0.07 % | 39.938 M 0.47 % | 39.753 M 0.81 % | 39.435 M 0.23 % | 39.344 M 10.93 % | 35.467 M 0.69 % | 35.224 M 0.83 % | 34.933 M 0.35 % | 34.812 M 9.07 % | 31.918 M 0.98 % | 31.609 M 0.38 % | 31.487 M 0.00 % | 31.487 M 6.39 % | 29.596 M 0.00 % | 29.596 M 0.00 % | 29.596 M 0.00 % | 29.596 M 0.64 % | 29.407 M 0.10 % | 29.378 M 0.62 % | 29.197 M 0.21 % | 29.135 M 0.41 % | 29.017 M 0.14 % | 28.977 M 0.83 % | 28.737 M 24.72 % | 23.041 M 12.07 % | 20.559 M 252.21 % | 5.837 M 0.00 % | 5.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.731 M -4.10 % | -3.584 M -4.54 % | -3.428 M -2.92 % | -3.331 M 5.93 % | -3.541 M -2.50 % | -3.454 M 5.55 % | -3.658 M 1.13 % | -3.700 M 49.34 % | -7.303 M -2.84 % | -7.101 M -2.35 % | -6.938 M -18.61 % | -5.850 M -165.22 % | -2.206 M -23.39 % | -1.787 M -70.06 % | -1.051 M -193.27 % | -358.375 K -105.14 % | 6.975 M -10.89 % | 7.827 M -7.82 % | 8.491 M -0.68 % | 8.549 M -43.79 % | 15.210 M -18.98 % | 18.773 M -1.99 % | 19.153 M -3.13 % | 19.771 M 0.12 % | 19.748 M -0.48 % | 19.843 M 8.83 % | 18.233 M 43.22 % | 12.730 M 20.13 % | 10.597 M 11 029.54 % | 95.219 K -46.29 % | 177.277 K -86.49 % | 1.312 M 234.98 % | 391.709 K 183.27 % | -470.415 K -13.51 % | -414.409 K -16.76 % | -354.925 K -21.43 % | -292.285 K -23.13 % | -237.377 K -29.16 % | -183.786 K -46.65 % | -125.325 K -102.60 % | -61.857 K -1 739.89 % | -3.362 K -105.12 % | 65.708 K -48.60 % | 127.837 K -70.76 % | 437.238 K -11.61 % | 494.697 K -11.53 % | 559.163 K 145.61 % | 227.663 K -11.35 % | 256.807 K -7.45 % | 277.469 K |
| Autres passifs non courants | 3.924 M 3.50 % | 3.792 M 1.48 % | 3.736 M 4.00 % | 3.592 M 486.62 % | 612.401 K -83.00 % | 3.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 M | 0.000 100.00 % | -166.183 K 19.95 % | -207.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.549 M -0.06 % | 6.552 M 1.29 % | 6.469 M 1.06 % | 6.401 M 14.37 % | 5.597 M 1.10 % | 5.536 M -0.19 % | 5.547 M 2 824.37 % | 189.672 K -89.07 % | 1.735 M -54.84 % | 3.842 M -6.33 % | 4.102 M 9.48 % | 3.747 M 99.83 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.924 M 3.50 % | 3.792 M 1.48 % | 3.736 M 4.00 % | 3.592 M 395.83 % | 724.534 K -79.89 % | 3.602 M 381.88 % | 747.527 K 14.37 % | 653.620 K 10.86 % | 589.564 K 12.61 % | 523.526 K -37.89 % | 842.884 K 11.21 % | 757.945 K -88.43 % | 6.548 M -0.06 % | 6.552 M 1.29 % | 6.469 M 1.06 % | 6.401 M 14.37 % | 5.597 M 1.10 % | 5.536 M -0.19 % | 5.547 M 4 645.81 % | 116.876 K -93.26 % | 1.735 M -52.80 % | 3.676 M -5.61 % | 3.894 M 3.94 % | 3.747 M 99.83 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.182 M 2.02 % | -3.247 M 5.52 % | -3.437 M -0.37 % | -3.425 M 52.17 % | -7.160 M -2.06 % | -7.016 M 2.14 % | -7.170 M -0.24 % | -7.152 M -1 257.83 % | 617.746 K 221.39 % | -508.914 K -13.87 % | -446.913 K -26.19 % | -354.159 K 71.20 % | -1.230 M 7.91 % | -1.335 M -24.31 % | -1.074 M 77.13 % | -4.696 M -40.51 % | -3.342 M -170.95 % | -1.233 M -30.89 % | -942.351 K -5.75 % | -891.110 K 53.76 % | -1.927 M | 0.000 | 0.000 100.00 % | -402.352 K | 0.000 -100.00 % | 444.758 K 2.92 % | 432.125 K 261.94 % | -266.847 K | 0.000 -100.00 % | 85.000 K 30.77 % | 65.000 K 0.00 % | 65.000 K 44.44 % | 45.000 K 0.00 % | 45.000 K 80.00 % | 25.000 K 150.00 % | 10.000 K -87.81 % | 82.065 K 36.78 % | 59.997 K 68.84 % | 35.535 K | 0.000 -100.00 % | 21.696 K -7.39 % | 23.428 K -46.31 % | 43.639 K 50.73 % | 28.951 K 6.66 % | 27.144 K 0.00 % | 27.144 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.327 M 3.81 % | 3.205 M 3.96 % | 3.082 M 4.12 % | 2.960 M 1.06 % | 2.929 M -2.26 % | 2.997 M -5.49 % | 3.171 M 1.46 % | 3.126 M -54.87 % | 6.925 M 1.22 % | 6.842 M 1.22 % | 6.759 M 1.20 % | 6.679 M 10 863.13 % | 60.925 K 42.94 % | 42.622 K -23.42 % | 55.656 K 4.69 % | 53.165 K -94.00 % | 885.994 K 0.26 % | 883.682 K 8.76 % | 812.524 K -80.98 % | 4.271 M 48.44 % | 2.877 M 224.79 % | 885.909 K 18.76 % | 745.997 K 41.67 % | 526.573 K 101.47 % | 261.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.924 M 3.50 % | 3.792 M 1.48 % | 3.736 M 26.21 % | 2.960 M 57 685.50 % | 5.123 K | 0.000 -100.00 % | 3.792 M 0.33 % | 3.779 M -49.71 % | 7.515 M 2.03 % | 7.366 M -3.11 % | 7.602 M 2.22 % | 7.437 M 431.48 % | 1.399 M 174.97 % | 508.914 K 13.87 % | 446.913 K 26.19 % | 354.159 K -71.20 % | 1.230 M -7.91 % | 1.335 M 24.31 % | 1.074 M -77.13 % | 4.696 M 40.51 % | 3.342 M 170.95 % | 1.233 M 30.89 % | 942.351 K 5.75 % | 891.110 K -53.76 % | 1.927 M 592.13 % | 278.422 K 55.25 % | 179.336 K -55.43 % | 402.352 K 393.64 % | 81.507 K -81.67 % | 444.758 K 2.92 % | 432.125 K 371.31 % | 91.685 K -71.84 % | 325.539 K -34.08 % | 493.821 K 16.43 % | 424.148 K 13.58 % | 373.428 K 24.24 % | 300.561 K 18.12 % | 254.446 K 31.39 % | 193.653 K 38.95 % | 139.367 K 69.83 % | 82.065 K 36.78 % | 59.997 K 68.84 % | 35.535 K 38.65 % | 25.630 K 18.13 % | 21.696 K -7.39 % | 23.428 K -46.31 % | 43.639 K 50.73 % | 28.951 K 6.66 % | 27.144 K 0.00 % | 27.144 K |
| Passifs totaux | 3.924 M 3.50 % | 3.792 M 1.48 % | 3.736 M 4.00 % | 3.592 M -1.68 % | 3.654 M 1.44 % | 3.602 M -5.01 % | 3.792 M 0.33 % | 3.779 M -49.71 % | 7.515 M 2.03 % | 7.366 M -3.11 % | 7.602 M 2.22 % | 7.437 M -6.42 % | 7.948 M 12.56 % | 7.061 M 2.10 % | 6.916 M 2.38 % | 6.755 M -1.04 % | 6.826 M -0.65 % | 6.871 M 3.78 % | 6.621 M 37.56 % | 4.813 M -5.20 % | 5.077 M 3.42 % | 4.909 M 1.51 % | 4.837 M 4.28 % | 4.638 M 21.98 % | 3.802 M 1 265.57 % | 278.422 K 55.25 % | 179.336 K -55.43 % | 402.352 K 393.64 % | 81.507 K -81.67 % | 444.758 K 2.92 % | 432.125 K 371.31 % | 91.685 K -71.84 % | 325.539 K -34.08 % | 493.821 K 16.43 % | 424.148 K 13.58 % | 373.428 K 24.24 % | 300.561 K 18.12 % | 254.446 K 31.39 % | 193.653 K 38.95 % | 139.367 K 69.83 % | 82.065 K 36.78 % | 59.997 K 68.84 % | 35.535 K 38.65 % | 25.630 K 18.13 % | 21.696 K -7.39 % | 23.428 K -46.31 % | 43.639 K 50.73 % | 28.951 K 6.66 % | 27.144 K 0.00 % | 27.144 K |
| Autres actifs non courants | 0.000 -100.00 % | 207.747 K 2 649.43 % | 7.556 K 14.28 % | 6.612 K -80.37 % | 33.678 K 12.58 % | 29.915 K 0.00 % | 29.915 K 0.00 % | 29.915 K | 0.000 | 0.000 | 0.000 100.00 % | -229.901 K -523.83 % | 54.244 K -36.98 % | 86.077 K 0.00 % | 86.077 K -14.88 % | 101.126 K -92.10 % | 1.281 M 0.00 % | 1.281 M -8.99 % | 1.407 M 769.83 % | 161.792 K | 0.000 -100.00 % | 7.030 M 6.06 % | 6.629 M 4.23 % | 6.360 M -41.25 % | 10.825 M 2.96 % | 10.514 M 26.71 % | 8.297 M 3.10 % | 8.048 M 29.79 % | 6.201 M 26 684.90 % | 23.150 K -99.19 % | 2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.931 K 9.67 % | 116.649 K 77.26 % | 65.805 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M -70.79 % | 8.452 M 2.72 % | 8.229 M -17.61 % | 9.987 M 3.07 % | 9.690 M -39.46 % | 16.004 M 56.43 % | 10.231 M 0.01 % | 10.230 M 12.61 % | 9.085 M 0.27 % | 9.060 M 45.54 % | 6.225 M 80.16 % | 3.455 M 95.05 % | 1.772 M 133.57 % | 758.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.951 K -25.00 % | 153.268 K -20.00 % | 191.585 K -16.67 % | 229.901 K -14.29 % | 268.218 K -12.50 % | 306.535 K -11.11 % | 344.852 K -10.00 % | 383.169 K -84.55 % | 2.480 M 1.64 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.951 K -25.00 % | 153.268 K -20.00 % | 191.585 K -16.67 % | 229.901 K -14.29 % | 268.218 K -12.50 % | 306.535 K -11.11 % | 344.852 K -10.00 % | 383.169 K -84.55 % | 2.480 M 1.64 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K -49.99 % | 5.039 K -33.34 % | 7.559 K -96.85 % | 239.979 K 110.11 % | 114.216 K -4.39 % | 119.456 K -4.20 % | 124.698 K -3.36 % | 129.032 K 469.02 % | 22.676 K -10.00 % | 25.195 K -9.09 % | 27.714 K -8.33 % | 30.234 K -90.29 % | 311.304 K -7.14 % | 335.250 K -6.67 % | 359.195 K 482.41 % | 61.674 K -5.88 % | 65.529 K -5.56 % | 69.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K | 0.000 | 0.000 -100.00 % | 287.806 K 1.25 % | 284.262 K 26.38 % | 224.935 K 141.10 % | 93.296 K -19.27 % | 115.563 K 4.10 % | 111.011 K |
| Total des actifs non courants | 0.000 -100.00 % | 207.747 K 2 649.43 % | 7.556 K 14.28 % | 6.612 K -80.37 % | 33.678 K 12.58 % | 29.915 K 0.00 % | 29.915 K 0.00 % | 29.915 K -74.53 % | 117.471 K -25.80 % | 158.307 K -20.51 % | 199.144 K -17.02 % | 239.979 K -91.74 % | 2.905 M -2.53 % | 2.981 M -1.44 % | 3.024 M -1.87 % | 3.082 M -75.05 % | 12.351 M 1.98 % | 12.111 M 6.03 % | 11.422 M 15.59 % | 9.882 M -39.43 % | 16.315 M -7.28 % | 17.597 M 2.20 % | 17.218 M 11.04 % | 15.506 M -22.28 % | 19.951 M 18.70 % | 16.808 M 43.02 % | 11.752 M 19.69 % | 9.819 M 41.10 % | 6.959 M 29 961.26 % | 23.150 K -99.19 % | 2.876 M 152.18 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K | 0.000 | 0.000 -100.00 % | 287.806 K 1.25 % | 284.262 K 26.38 % | 224.935 K 1.68 % | 221.227 K -4.73 % | 232.212 K 31.33 % | 176.816 K |
| Autres actifs circulants | 0.000 | 0.000 100.00 % | -6.613 K | 0.000 100.00 % | -3.763 K -112.58 % | 29.915 K 0.00 % | 29.915 K 0.00 % | 29.915 K -15.00 % | 35.195 K -2.00 % | 35.913 K -12.82 % | 41.192 K -9.84 % | 45.690 K -94.04 % | 766.915 K -8.13 % | 834.815 K -6.61 % | 893.896 K -0.37 % | 897.176 K 241.96 % | 262.361 K 36.63 % | 192.024 K -0.91 % | 193.782 K -51.69 % | 401.140 K 26.24 % | 317.769 K 34.62 % | 236.046 K -49.73 % | 469.558 K -21.60 % | 598.910 K 46.28 % | 409.431 K -16.53 % | 490.534 K -25.21 % | 655.898 K 26.65 % | 517.892 K -46.55 % | 968.902 K 4 046.45 % | 23.367 K -50.46 % | 47.167 K | 0.000 -100.00 % | 90.000 K 10 280.62 % | 867.000 -59.99 % | 2.167 K -37.50 % | 3.467 K | 0.000 -100.00 % | 1.247 K -63.75 % | 3.440 K -11.98 % | 3.908 K | 0.000 -100.00 % | 867.000 -59.97 % | 2.166 K -37.53 % | 3.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 907.000 -96.03 % | 22.872 K -92.39 % | 300.620 K 17.87 % | 255.048 K 221.13 % | 79.423 K -29.62 % | 112.848 K 12.93 % | 99.927 K 152.90 % | 39.513 K -0.28 % | 39.622 K 44.22 % | 27.473 K -92.41 % | 362.066 K -69.28 % | 1.179 M 4 804.05 % | 24.036 K -73.50 % | 90.715 K -88.28 % | 774.246 K -52.46 % | 1.629 M 162.41 % | 620.615 K -66.85 % | 1.872 M -37.62 % | 3.001 M 13.41 % | 2.647 M -25.79 % | 3.566 M -34.01 % | 5.405 M -7.63 % | 5.851 M -25.30 % | 7.832 M 183.82 % | 2.760 M 7.58 % | 2.565 M -54.85 % | 5.682 M 109.20 % | 2.716 M 1.57 % | 2.674 M 447.80 % | 488.154 K -12.17 % | 555.815 K 1 885.76 % | 27.990 K -95.33 % | 599.581 K 16 564.29 % | 3.598 K -46.33 % | 6.704 K -52.31 % | 14.057 K 120.40 % | 6.378 K -48.72 % | 12.438 K 192.11 % | 4.258 K -46.47 % | 7.955 K -55.63 % | 17.928 K 64.55 % | 10.895 K -79.94 % | 54.311 K -49.56 % | 107.679 K -32.20 % | 158.829 K -29.43 % | 225.052 K -38.78 % | 367.598 K 993.81 % | 33.607 K -17.20 % | 40.586 K -62.56 % | 108.401 K |
| Liquidités et placements à court terme | 907.000 -96.03 % | 22.872 K -92.39 % | 300.620 K 17.87 % | 255.048 K 221.13 % | 79.423 K -29.62 % | 112.848 K 12.93 % | 99.927 K 152.90 % | 39.513 K -0.28 % | 39.622 K 44.22 % | 27.473 K -92.41 % | 362.066 K -69.28 % | 1.179 M 4 804.05 % | 24.036 K -73.50 % | 90.715 K -88.28 % | 774.246 K -52.46 % | 1.629 M 162.41 % | 620.615 K -66.85 % | 1.872 M -37.62 % | 3.001 M 13.41 % | 2.647 M -25.79 % | 3.566 M -34.01 % | 5.405 M -7.63 % | 5.851 M -25.30 % | 7.832 M 183.82 % | 2.760 M 7.58 % | 2.565 M -54.85 % | 5.682 M 109.20 % | 2.716 M 1.57 % | 2.674 M 447.80 % | 488.154 K -12.17 % | 555.815 K 1 885.76 % | 27.990 K -95.33 % | 599.581 K 16 564.29 % | 3.598 K -46.33 % | 6.704 K -52.31 % | 14.057 K 120.40 % | 6.378 K -48.72 % | 12.438 K 192.11 % | 4.258 K -46.47 % | 7.955 K -55.63 % | 17.928 K 64.55 % | 10.895 K -79.94 % | 54.311 K -49.56 % | 107.679 K -32.20 % | 158.829 K -29.43 % | 225.052 K -38.78 % | 367.598 K 993.81 % | 33.607 K -17.20 % | 40.586 K -62.56 % | 108.401 K |
| Total des actifs courants | 193.665 K -6.78 % | 207.747 K -30.89 % | 300.620 K 17.87 % | 255.048 K 221.13 % | 79.423 K -46.22 % | 147.679 K 9.94 % | 134.330 K 68.31 % | 79.811 K -15.40 % | 94.343 K -10.88 % | 105.856 K -77.22 % | 464.617 K -65.52 % | 1.348 M -52.50 % | 2.837 M 23.72 % | 2.293 M -19.28 % | 2.841 M -14.31 % | 3.315 M 128.64 % | 1.450 M -43.95 % | 2.587 M -29.88 % | 3.689 M 5.99 % | 3.480 M -12.37 % | 3.972 M -34.74 % | 6.086 M -10.13 % | 6.772 M -23.94 % | 8.903 M 147.41 % | 3.598 M 8.61 % | 3.313 M -50.25 % | 6.659 M 100.98 % | 3.313 M -10.92 % | 3.720 M 619.73 % | 516.827 K -15.19 % | 609.402 K 131.23 % | 263.543 K -63.26 % | 717.248 K 2 964.38 % | 23.406 K 140.33 % | 9.739 K -47.37 % | 18.503 K 173.19 % | 6.773 K -56.49 % | 15.566 K 86.11 % | 8.364 K -33.30 % | 12.539 K -32.96 % | 18.705 K -66.07 % | 55.132 K -45.54 % | 101.243 K -34.03 % | 153.467 K -10.32 % | 171.128 K -26.83 % | 233.863 K -38.11 % | 377.867 K 967.81 % | 35.387 K -31.60 % | 51.739 K -59.51 % | 127.797 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 M 21.80 % | 2.349 M -18.90 % | 2.897 M -14.45 % | 3.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 192.758 K 4.26 % | 184.875 K 2 695.63 % | 6.613 K | 0.000 -100.00 % | 3.763 K -23.45 % | 4.916 K 9.54 % | 4.488 K -56.78 % | 10.383 K -46.82 % | 19.526 K -54.02 % | 42.470 K -30.78 % | 61.359 K -50.19 % | 123.188 K -52.99 % | 262.066 K 3.86 % | 252.316 K -4.91 % | 265.343 K 23.52 % | 214.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.641 K -80.31 % | 445.184 K -1.41 % | 451.533 K -4.26 % | 471.603 K 9.84 % | 429.354 K 66.79 % | 257.427 K | 0.000 | 0.000 -100.00 % | 76.753 K 1 346.53 % | 5.306 K -17.35 % | 6.420 K -97.27 % | 235.553 K 751.39 % | 27.667 K 46.07 % | 18.941 K 2 082.14 % | 868.000 -11.34 % | 979.000 147.85 % | 395.000 -79.00 % | 1.881 K 182.43 % | 666.000 -1.48 % | 676.000 -13.00 % | 777.000 -98.21 % | 43.370 K -3.12 % | 44.766 K 5.78 % | 42.321 K 244.10 % | 12.299 K 39.59 % | 8.811 K -14.20 % | 10.269 K 476.91 % | 1.780 K -84.04 % | 11.153 K -42.50 % | 19.396 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.169 K -15.44 % | 136.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.915 K 0.00 % | -29.915 K 0.00 % | -29.915 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 597.839 K 1.84 % | 587.048 K -10.21 % | 653.837 K | 0.000 -100.00 % | 257.660 K 2.95 % | 250.271 K -5.92 % | 266.007 K -11.00 % | 298.879 K 27.28 % | 234.823 K 35.12 % | 173.785 K -57.64 % | 410.278 K -13.29 % | 473.186 K -34.34 % | 720.682 K 54.56 % | 466.292 K 19.18 % | 391.257 K 29.99 % | 300.994 K -12.38 % | 343.536 K -23.90 % | 451.421 K 72.66 % | 261.450 K -38.46 % | 424.869 K -8.58 % | 464.760 K 33.72 % | 347.574 K 77.01 % | 196.354 K -46.14 % | 364.537 K -78.12 % | 1.666 M | 0.000 | 0.000 -100.00 % | 402.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.532 K 10.13 % | 325.539 K -20.37 % | 408.821 K 13.83 % | 359.148 K 16.44 % | 308.428 K 20.69 % | 255.561 K 22.02 % | 209.446 K 24.19 % | 168.653 K 30.37 % | 129.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.829 K -49.07 % | 33.042 K -32.10 % | 48.662 K -23.62 % | 63.710 K -18.06 % | 77.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.876 K | 0.000 -100.00 % | 291.497 K -4.89 % | 306.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.574 K -7.26 % | 126.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.784 M -30.87 % | -4.419 M -349.12 % | 1.774 M 54.55 % | 1.148 M 60.74 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 0.00 % | 714.055 K 91.95 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -3.736 M -26.21 % | -2.960 M -201.24 % | 2.924 M | 0.000 100.00 % | -747.527 K -14.37 % | -653.620 K -10.86 % | -589.564 K -12.61 % | -523.526 K 37.89 % | -842.884 K -11.21 % | -757.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 193.665 K -6.78 % | 207.747 K -32.59 % | 308.176 K 17.78 % | 261.660 K 131.35 % | 113.101 K -23.41 % | 147.679 K 9.94 % | 134.330 K 68.31 % | 79.811 K -62.32 % | 211.814 K -19.82 % | 264.163 K -60.20 % | 663.761 K -58.19 % | 1.588 M -72.35 % | 5.742 M 8.88 % | 5.274 M -10.08 % | 5.865 M -8.32 % | 6.397 M -53.65 % | 13.801 M -6.10 % | 14.698 M -2.74 % | 15.111 M 13.09 % | 13.362 M -34.13 % | 20.287 M -14.34 % | 23.682 M -1.28 % | 23.990 M -1.72 % | 24.409 M 3.65 % | 23.550 M 17.04 % | 20.122 M 9.29 % | 18.412 M 40.20 % | 13.133 M 22.98 % | 10.679 M 1 877.67 % | 539.977 K -11.39 % | 609.402 K -56.59 % | 1.404 M 95.73 % | 717.248 K 2 964.38 % | 23.406 K 140.33 % | 9.739 K -47.37 % | 18.503 K 123.57 % | 8.276 K -51.51 % | 17.069 K 72.99 % | 9.867 K -29.73 % | 14.042 K -30.51 % | 20.208 K -64.32 % | 56.635 K -44.06 % | 101.243 K -34.03 % | 153.467 K -66.56 % | 458.934 K -11.42 % | 518.125 K -14.05 % | 602.802 K 134.91 % | 256.614 K -9.63 % | 283.951 K -6.78 % | 304.613 K |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.172 M 74 238.61 % | -4.279 K -103.21 % | 133.309 K 106.25 % | -2.133 M -87 526.56 % | 2.440 K 100.13 % | -1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.176 K -60.47 % | 73.813 K 19.05 % | 62.000 K -56.61 % | 142.880 K 124.13 % | 63.750 K -70.30 % | 214.619 K 0.76 % | 213.000 K 137.88 % | -562.265 K -142.75 % | 1.315 M | 0.000 -100.00 % | 706.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 8.050 K 111.22 % | -71.761 K -7 509.86 % | -943.000 66.91 % | -2.850 K -129.03 % | 9.818 K 151.09 % | -19.217 K 23.74 % | -25.200 K -138.39 % | 65.648 K -5.95 % | 69.804 K 130.12 % | -231.776 K -910.27 % | -22.942 K 84.71 % | -150.054 K -140.97 % | 366.254 K 192.02 % | 125.420 K 592.09 % | 18.122 K -87.36 % | 143.367 K 160.51 % | -236.916 K -247.85 % | 160.239 K 999.56 % | -17.813 K 82.55 % | -102.054 K -323.28 % | -24.110 K -106.16 % | 391.081 K 2 184.54 % | -18.761 K 98.28 % | -1.089 M -184.66 % | 1.286 M 339.32 % | 292.756 K 150.11 % | -584.208 K -174.88 % | 780.174 K 189.27 % | -873.950 K -2 427.62 % | 37.547 K 122.58 % | -166.264 K -346.06 % | 67.571 K 137.30 % | -181.140 K -650.58 % | 32.900 K -36.89 % | 52.131 K 6.79 % | 48.816 K -0.07 % | 48.848 K 16.94 % | 41.771 K 5.05 % | 39.764 K -8.58 % | 43.495 K -33.62 % | 65.528 K 141.29 % | 27.157 K 209.98 % | 8.761 K -10.34 % | 9.771 K 287.18 % | -5.220 K 72.16 % | -18.753 K -402.52 % | 6.199 K -74.23 % | 24.059 K 191.87 % | 8.243 K 428.40 % | 1.560 K 311.10 % | -739.000 |
| Comptes débiteurs | -2.741 K 44.87 % | -4.972 K | 0.000 100.00 % | -2.850 K -217.33 % | 2.429 K 169.78 % | -3.481 K -145.37 % | 7.672 K 188.31 % | -8.688 K -207.95 % | 8.048 K 1 529.48 % | -563.000 -101.59 % | 35.469 K -46.54 % | 66.345 K 23.51 % | 53.716 K 347.24 % | -21.726 K 12.73 % | -24.895 K -146.59 % | 53.433 K 191.04 % | -58.694 K -86.39 % | -31.490 K 49.01 % | -61.752 K | 0.000 100.00 % | -71.560 K -1 227.11 % | 6.349 K -68.37 % | 20.070 K | 0.000 100.00 % | -234.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.725 K 51.72 % | -18.073 K | 0.000 | 0.000 -100.00 % | 1.486 K 222.30 % | -1.215 K | 0.000 | 0.000 -100.00 % | 42.593 K 2 951.07 % | 1.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.038 K 125.81 % | -236.493 K -275.93 % | -62.908 K 74.58 % | -247.497 K -197.29 % | 254.390 K 239.02 % | 75.037 K -16.87 % | 90.263 K 312.17 % | -42.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 10.791 K 116.16 % | -66.789 K -6 982.61 % | -943.000 | 0.000 -100.00 % | 7.389 K 146.96 % | -15.736 K 52.13 % | -32.872 K -144.22 % | 74.336 K 20.37 % | 61.756 K 1 069.84 % | 5.279 K 17.36 % | 4.498 K -85.54 % | 31.098 K -90.05 % | 312.538 K 112.40 % | 147.146 K 242.06 % | 43.017 K -52.17 % | 89.934 K 150.46 % | -178.222 K -192.96 % | 191.729 K 336.35 % | 43.939 K 187.57 % | -50.176 K -205.74 % | 47.450 K -87.67 % | 384.732 K 1 090.79 % | -38.831 K -118.63 % | 208.453 K -86.29 % | 1.521 M 685.19 % | 193.670 K 153.62 % | -361.192 K -178.63 % | 459.329 K 216.59 % | -393.968 K -24.11 % | -317.434 K -5.69 % | -300.333 K | 0.000 100.00 % | -172.415 K -438.25 % | 50.973 K | 0.000 | 0.000 -100.00 % | 47.362 K 10.18 % | 42.986 K | 0.000 | 0.000 -100.00 % | 22.935 K -10.97 % | 25.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 116.958 K -2.33 % | 119.753 K -16.73 % | 143.814 K 31.22 % | 109.599 K -1.43 % | 111.188 K -19.09 % | 137.418 K 1.72 % | 135.094 K 3 779.78 % | 3.482 K -98.98 % | 340.473 K -13.47 % | 393.494 K -60.74 % | 1.002 M -83.62 % | 6.117 M 1 872.39 % | 310.137 K 11.31 % | 278.624 K 0.36 % | 277.612 K -96.51 % | 7.944 M 2 546.11 % | 300.206 K 5.65 % | 284.158 K 57.23 % | 180.729 K -97.40 % | 6.964 M 128.48 % | 3.048 M 1 457.79 % | -224.489 K -166.68 % | -84.178 K 92.89 % | -1.184 M -294.60 % | -300.118 K 85.64 % | -2.091 M -738.37 % | -249.371 K 60.33 % | -628.628 K -108.73 % | 7.202 M 2 648.10 % | 262.082 K -57.56 % | 617.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -21.965 K 79.61 % | -107.748 K -336.43 % | 45.572 K -74.05 % | 175.625 K 625.43 % | -33.425 K -358.69 % | 12.921 K -78.61 % | 60.414 K 1 135.46 % | 4.890 K -31.60 % | 7.149 K 102.84 % | -251.728 K -32.57 % | -189.887 K 66.96 % | -574.665 K -25 844.24 % | -2.215 K 99.46 % | -409.977 K -15.73 % | -354.262 K 58.18 % | -847.148 K -7.75 % | -786.244 K -262.03 % | -217.176 K 21.70 % | -277.370 K -3 866.39 % | -6.993 K 98.64 % | -515.125 K -66.26 % | -309.838 K 55.55 % | -696.998 K 70.07 % | -2.329 M -379.71 % | 832.506 K 385.04 % | -292.070 K 77.01 % | -1.270 M -78.40 % | -712.157 K 69.77 % | -2.355 M -5 191.93 % | -44.511 K 92.93 % | -629.543 K -1 956.99 % | -30.605 K 87.24 % | -239.934 K -938.41 % | -23.106 K -214.24 % | -7.353 K 40.32 % | -12.321 K -103.32 % | -6.060 K 48.73 % | -11.820 K 36.78 % | -18.697 K 6.39 % | -19.973 K -383.99 % | 7.033 K 116.78 % | -41.913 K 21.46 % | -53.368 K -6.87 % | -49.939 K 20.33 % | -62.679 K 24.68 % | -83.219 K -121.83 % | -37.514 K -637.74 % | -5.085 K 59.05 % | -12.418 K 61.46 % | -32.217 K -354.91 % | -7.082 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.876 K -171.92 % | -40.039 K -76.48 % | -22.688 K 25.49 % | -30.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K | 0.000 100.00 % | -2.121 K 40.15 % | -3.544 K 94.03 % | -59.327 K 54.93 % | -131.639 K | 0.000 100.00 % | -4.553 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.448 K 1 968.03 % | -23.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.128 K 200.48 % | -215.097 K 61.06 % | -552.344 K 63.79 % | -1.525 M -892.21 % | 192.542 K 112.69 % | -1.518 M -146 533.91 % | -1.035 K 99.91 % | -1.145 M -1 297.88 % | 95.605 K 103.37 % | -2.835 M -2.35 % | -2.770 M -64.51 % | -1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.308 K -12.97 % | -630.517 K 7.58 % | -682.210 K -229.07 % | -207.313 K 29.99 % | -296.130 K -14.90 % | -257.734 K -543.71 % | -40.039 K 73.17 % | -149.259 K -390.16 % | -30.451 K 94.77 % | -582.008 K -362.87 % | 221.407 K 303.62 % | -108.737 K 3.49 % | -112.670 K -111.22 % | -53.343 K 98.12 % | -2.835 M -3 577.40 % | -77.093 K 95.42 % | -1.684 M 24.54 % | -2.231 M 12.39 % | -2.547 M -285.96 % | -659.925 K 67.35 % | -2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.268 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.308 K -12.97 % | -630.517 K 7.58 % | -682.210 K -229.07 % | -207.313 K 29.99 % | -296.130 K -611.75 % | -41.606 K 83.69 % | -255.136 K 63.64 % | -701.603 K 54.90 % | -1.556 M -299.47 % | -389.466 K 69.95 % | -1.296 M -1 080.86 % | -109.772 K 91.27 % | -1.258 M -3 076.45 % | 42.262 K 101.49 % | -2.835 M 0.42 % | -2.847 M -69.08 % | -1.684 M 24.54 % | -2.231 M 12.39 % | -2.547 M -10 902.22 % | -23.150 K 98.85 % | -2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K | 0.000 100.00 % | -1.211 K 65.83 % | -3.544 K 94.03 % | -59.327 K 54.93 % | -131.639 K -691.18 % | 22.267 K 589.06 % | -4.553 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M 13 751.53 % | 16.752 K 162.26 % | -26.908 K -1.06 % | -26.627 K 0.00 % | -26.627 K -101.04 % | 2.565 M 15.57 % | 2.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -525.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.982 K 200.00 % | -64.982 K | 0.000 -100.00 % | 2.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.53 % | 6.320 M 99.19 % | 3.173 M -56.87 % | 7.357 M | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 920.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 106.03 % | -82.865 K -196.89 % | 85.523 K -96.38 % | 2.360 M 282.02 % | 617.746 K 1 032.59 % | -66.240 K 67.52 % | -203.946 K -110.75 % | 1.897 M 1 001.84 % | -210.318 K -0.01 % | -210.299 K -58.76 % | -132.467 K 75.47 % | -539.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.794 M 21 037.17 % | -22.896 K -207.37 % | -7.449 K 98.14 % | -399.883 K -113.47 % | -187.328 K 83.01 % | -1.103 M -223.56 % | 892.275 K 714.17 % | -145.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.856 K -300.88 % | -24.161 K 52.48 % | -50.844 K 17.89 % | -61.923 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.999 K -199.98 % | 5.000 K 106.03 % | -82.865 K -196.89 % | 85.523 K -96.38 % | 2.360 M 282.02 % | 617.746 K 1 032.59 % | -66.240 K 67.52 % | -203.946 K -110.75 % | 1.897 M 1 001.84 % | -210.318 K -0.01 % | -210.300 K -109.61 % | 2.188 M 518.20 % | -523.176 K -1 844.31 % | -26.908 K -1.06 % | -26.627 K 0.00 % | -26.627 K -100.36 % | 7.359 M 234.98 % | 2.197 M 9 641.65 % | 22.551 K -99.62 % | 5.920 M 98.30 % | 2.986 M -52.27 % | 6.255 M 600.99 % | 892.275 K -79.60 % | 4.375 M | 0.000 -100.00 % | 835.917 K 4 079.59 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 33.33 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.144 K 2 182.46 % | -24.161 K 52.48 % | -50.844 K 17.89 % | -61.923 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -21.965 K 92.09 % | -277.748 K -709.47 % | 45.572 K -74.05 % | 175.625 K 625.43 % | -33.425 K -358.69 % | 12.921 K -78.61 % | 60.414 K 55 525.69 % | -109.000 -100.90 % | 12.149 K 103.63 % | -334.593 K 59.03 % | -816.672 K -170.73 % | 1.155 M 1 831.73 % | -66.679 K 90.24 % | -683.531 K 19.99 % | -854.337 K -184.76 % | 1.008 M 180.53 % | -1.252 M -10.86 % | -1.129 M -418.24 % | 354.785 K 138.58 % | -919.635 K 49.97 % | -1.838 M -311.95 % | -446.237 K 77.48 % | -1.982 M -139.06 % | 5.073 M 2 510.41 % | 194.325 K 106.24 % | -3.117 M -205.08 % | 2.966 M 6 975.26 % | 41.919 K -96.90 % | 1.352 M 2 098.52 % | -67.661 K -103.92 % | 1.724 M 5 733.77 % | -30.605 K -105.14 % | 595.983 K 19 288.12 % | -3.106 K 57.76 % | -7.353 K -195.75 % | 7.679 K 226.72 % | -6.060 K -174.08 % | 8.180 K 321.26 % | -3.697 K 62.93 % | -9.973 K -241.80 % | 7.033 K 116.20 % | -43.416 K 18.65 % | -53.368 K -4.34 % | -51.150 K 22.76 % | -66.223 K 53.54 % | -142.546 K -142.68 % | 333.991 K 4 885.66 % | -6.979 K 89.71 % | -67.815 K 27.96 % | -94.140 K -1 229.29 % | -7.082 K |
| Trésorerie au début de la période | 22.872 K -92.39 % | 300.620 K 17.87 % | 255.048 K 221.13 % | 79.423 K -29.62 % | 112.848 K 12.93 % | 99.927 K 152.90 % | 39.513 K -0.28 % | 39.622 K 44.22 % | 27.473 K -92.41 % | 362.066 K -69.28 % | 1.179 M 4 804.05 % | 24.036 K -73.50 % | 90.715 K -88.28 % | 774.246 K -52.46 % | 1.629 M 162.41 % | 620.615 K -66.85 % | 1.872 M -37.62 % | 3.001 M 13.41 % | 2.647 M -25.79 % | 3.566 M -34.01 % | 5.405 M -7.63 % | 5.851 M -25.30 % | 7.832 M 183.82 % | 2.760 M 7.58 % | 2.565 M -54.85 % | 5.682 M 109.20 % | 2.716 M 1.57 % | 2.674 M 102.29 % | 1.322 M 137.83 % | 555.815 K 1 885.76 % | 27.990 K -95.33 % | 599.581 K 16 564.29 % | 3.598 K -46.33 % | 6.704 K -52.31 % | 14.057 K 120.40 % | 6.378 K -48.72 % | 12.438 K 192.11 % | 4.258 K -46.47 % | 7.955 K -55.63 % | 17.928 K 64.55 % | 10.895 K -79.94 % | 54.311 K -49.56 % | 107.679 K -32.20 % | 158.829 K -29.43 % | 225.052 K -38.78 % | 367.598 K 993.81 % | 33.607 K -17.20 % | 40.586 K -62.56 % | 108.401 K -46.48 % | 202.541 K -3.38 % | 209.624 K |
| Trésorerie à la fin de la période | 907.000 -96.03 % | 22.872 K -92.39 % | 300.620 K 17.87 % | 255.048 K 221.13 % | 79.423 K -29.62 % | 112.848 K 12.93 % | 99.927 K 152.90 % | 39.513 K -0.28 % | 39.622 K 44.22 % | 27.473 K -92.41 % | 362.066 K -69.28 % | 1.179 M 4 804.05 % | 24.036 K -73.50 % | 90.715 K -88.28 % | 774.246 K -52.46 % | 1.629 M 162.41 % | 620.615 K -66.85 % | 1.872 M -37.62 % | 3.001 M 13.41 % | 2.647 M -25.79 % | 3.566 M -34.01 % | 5.405 M -7.63 % | 5.851 M -25.30 % | 7.832 M 183.82 % | 2.760 M 7.58 % | 2.565 M -54.85 % | 5.682 M 109.20 % | 2.716 M 1.57 % | 2.674 M 447.80 % | 488.154 K -72.14 % | 1.752 M 207.96 % | 568.976 K -5.10 % | 599.581 K 16 564.29 % | 3.598 K -46.33 % | 6.704 K -52.31 % | 14.057 K 120.40 % | 6.378 K -48.72 % | 12.438 K 192.11 % | 4.258 K -46.47 % | 7.955 K -55.63 % | 17.928 K 64.55 % | 10.895 K -79.94 % | 54.311 K -49.56 % | 107.679 K -32.20 % | 158.829 K -29.43 % | 225.052 K -38.78 % | 367.598 K 993.81 % | 33.607 K -17.20 % | 40.586 K -62.56 % | 108.401 K -46.48 % | 202.542 K |
| Trésorerie d'exploitation | -21.965 K 79.61 % | -107.748 K -336.43 % | 45.572 K -74.05 % | 175.625 K 625.43 % | -33.425 K -358.69 % | 12.921 K -78.61 % | 60.414 K 1 135.46 % | 4.890 K -31.60 % | 7.149 K 102.84 % | -251.728 K -32.57 % | -189.887 K 66.96 % | -574.665 K -25 844.24 % | -2.215 K 99.46 % | -409.977 K -15.73 % | -354.262 K 58.18 % | -847.148 K -7.75 % | -786.244 K -262.03 % | -217.176 K 21.70 % | -277.370 K -3 866.39 % | -6.993 K 98.64 % | -515.125 K -66.26 % | -309.838 K 55.55 % | -696.998 K 70.07 % | -2.329 M -379.71 % | 832.506 K 385.04 % | -292.070 K 77.01 % | -1.270 M -78.40 % | -712.157 K 69.77 % | -2.355 M -5 191.93 % | -44.511 K 92.93 % | -629.543 K -1 956.99 % | -30.605 K 87.24 % | -239.934 K -938.41 % | -23.106 K -214.24 % | -7.353 K 40.32 % | -12.321 K -103.32 % | -6.060 K 48.73 % | -11.820 K 36.78 % | -18.697 K 6.39 % | -19.973 K -383.99 % | 7.033 K 116.78 % | -41.913 K 21.46 % | -53.368 K -6.87 % | -49.939 K 20.33 % | -62.679 K 24.68 % | -83.219 K -121.83 % | -37.514 K -637.74 % | -5.085 K 59.05 % | -12.418 K 61.46 % | -32.217 K -354.91 % | -7.082 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.876 K -171.92 % | -40.039 K -76.48 % | -22.688 K 25.49 % | -30.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K | 0.000 100.00 % | -2.121 K 40.15 % | -3.544 K 94.03 % | -59.327 K 54.93 % | -131.639 K | 0.000 100.00 % | -4.553 K | 0.000 | 0.000 |
| Cash-flow disponible | -21.965 K 79.61 % | -107.748 K -336.43 % | 45.572 K -74.05 % | 175.625 K 625.43 % | -33.425 K -358.69 % | 12.921 K -78.61 % | 60.414 K 1 135.46 % | 4.890 K -31.60 % | 7.149 K 102.84 % | -251.728 K -32.57 % | -189.887 K 66.96 % | -574.665 K -25 844.24 % | -2.215 K 99.46 % | -409.977 K -15.73 % | -354.262 K 62.94 % | -956.024 K -15.70 % | -826.283 K -244.48 % | -239.864 K 22.08 % | -307.821 K -4 301.84 % | -6.993 K 98.64 % | -515.125 K -66.26 % | -309.838 K 55.55 % | -696.998 K 70.07 % | -2.329 M -379.71 % | 832.506 K 325.51 % | -369.163 K 70.94 % | -1.270 M -78.40 % | -712.157 K 69.77 % | -2.355 M -5 191.93 % | -44.511 K 92.93 % | -629.543 K -1 956.99 % | -30.605 K 87.24 % | -239.934 K -938.41 % | -23.106 K -214.24 % | -7.353 K 40.32 % | -12.321 K -103.32 % | -6.060 K 48.73 % | -11.820 K 36.78 % | -18.697 K 6.39 % | -19.973 K -383.99 % | 7.033 K 116.20 % | -43.416 K 18.65 % | -53.368 K -2.51 % | -52.060 K 21.39 % | -66.223 K 53.54 % | -142.546 K 15.73 % | -169.153 K -3 225.86 % | -5.086 K 70.03 % | -16.971 K 47.32 % | -32.217 K -354.91 % | -7.082 K |
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